Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UBS GROUP AG 05-10-2024 03-31-2024 18453 401,538,677,804
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PLATINUM GROUP METALS LTD COM Liquidated $0 0 0.00 0.00 541 3864.29 03-31-2024
CALAMP CORP COM Liquidated $0 0 0.00 0.00 2,400 2016.81 03-31-2024
BANK MONTREAL MEDIUM NT CARDIV 43 13353 $629 45 0.00 45 +Inf 03-31-2024
ADITXT INC COM 13354 $629 185 0.00 0.00 -1,746 -90.42 03-31-2024
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